US Foods Holding Corp.(USFD:US)
Market Cap$20.789B
Key Metrics
$96.11
$40.133B
$1.151B
$7.045B
$728M
$1.772B
3.23%
-
5.54%
$56M
$14.336B
$4.279B
$5.405B
Key Metrics
$96.11
$40.133B
$1.151B
$7.045B
$728M
$1.772B
3.23%
-
5.54%
$56M
$14.336B
$4.279B
$5.405B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $10.532B | $9.61B | $9.8B | $10.191B | $10.082B | $9.351B | $9.491B | $9.728B | $9.709B | $8.949B | $8.936B | $9.106B | $9.013B | $8.542B | $8.515B | $8.917B | $8.827B | $7.798B | $7.639B | $7.89B | $7.663B | $6.295B | $6.138B | $5.848B | $4.56B | $6.339B | $6.934B | $6.531B | $6.443B | $6.031B | $6.041B | $6.153B | $6.158B | $5.823B | $5.996B | $6.204B | $6.159B | $5.788B | $5.678B | $5.841B | $5.807B | $5.593B | $5.935B | $5.796B | $5.843B | $5.554B | $5.754B |
Cost of Revenue | $8.613B | $7.957B | $8.08B | $8.438B | $8.305B | $7.737B | $7.825B | $8.061B | $8.003B | $7.454B | $7.346B | $7.564B | $7.422B | $7.117B | $7.061B | $7.457B | $7.444B | $6.603B | $6.397B | $6.649B | $6.494B | $5.292B | $5.13B | $4.874B | $3.889B | $5.273B | $5.697B | $5.375B | $5.301B | $4.979B | $4.949B | $5.045B | $5.044B | $4.831B | $4.922B | $5.106B | $5.105B | $4.797B | $4.651B | $4.808B | $4.773B | $4.633B | $4.857B | $4.783B | $4.85B | $4.625B | $4.776B |
Gross Profit | $1.919B | $1.653B | $1.72B | $1.753B | $1.777B | $1.614B | $1.666B | $1.667B | $1.706B | $1.495B | $1.59B | $1.542B | $1.591B | $1.425B | $1.454B | $1.46B | $1.383B | $1.195B | $1.242B | $1.241B | $1.169B | $1.003B | $1.008B | $974M | $671M | $1.066B | $1.237B | $1.156B | $1.142B | $1.052B | $1.092B | $1.108B | $1.114B | $992M | $1.074B | $1.099B | $1.054B | $991.31M | $1.027B | $1.033B | $1.034B | $959.77M | $1.078B | $1.013B | $992.69M | $929.06M | $977.95M |
| $1.477B | $1.429B | $1.386B | $1.458B | $1.403B | $1.385B | $1.362B | $1.379B | $1.354B | $1.317B | $1.298B | $1.312B | $1.269B | $1.238B | $1.246B | $1.246B | $1.233B | $1.161B | $1.105B | $1.099B | $1.044B | $972M | $978M | $873M | $714M | $1.192B | $1.051B | $968M | $948M | $921M | $920.75M | $929M | $909M | $887M | $895.78M | $908.64M | $926.45M | $913.59M | $896.65M | $902.78M | $922.24M | $864.31M | $935.1M | $910.74M | $919.29M | $885.58M | $864.24M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $1.477B | $1.429B | $1.386B | $1.458B | $1.403B | $1.385B | $1.362B | $1.379B | $1.354B | $1.317B | $1.298B | $1.312B | $1.269B | $1.238B | $1.246B | $1.246B | $1.233B | $1.161B | $1.105B | $1.099B | $1.044B | $972M | $978M | $873M | $714M | $1.192B | $1.051B | $968M | $948M | $921M | $920.75M | $929M | $909M | $887M | $895.78M | $908.64M | $926.45M | $913.59M | $896.65M | $902.78M | $922.24M | $864.31M | $935.1M | $910.74M | $919.29M | $885.58M | $864.24M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $442M | $224M | $334M | $295M | $374M | $229M | $304M | $288M | $352M | $178M | $292M | $230M | $322M | $187M | $208M | $214M | $150M | $34M | $137M | $142M | $125M | $31M | $30M | $101M | -$43M | -$126M | $186M | $188M | $194M | $131M | $171.13M | $179M | $205M | $105M | $177.85M | $189.92M | $127.6M | $77.72M | $130.28M | $129.75M | $111.8M | $95.45M | $143.29M | $102.36M | $73.4M | $43.49M | $113.71M |
| -$73M | -$82M | -$90M | -$89M | -$74M | -$81M | -$217M | -$87M | -$83M | -$91M | -$92M | -$101M | -$80M | -$80M | -$81M | -$60M | -$55M | -$49M | -$48M | -$51M | -$49M | -$73M | -$55M | -$80M | -$75M | -$46M | -$64M | -$44M | -$40M | -$40M | -$38.95M | -$39M | -$44M | -$42M | -$39.63M | -$43.1M | -$43.03M | -$43.08M | -$53.99M | -$75.1M | -$125.75M | -$81.34M | -$165.36M | -$99.03M | $166.08M | -$72.07M | -$70.97M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $77M | $75M | $78M | $76M | $74M | $77M | $80M | $75M | $81M | $79M | $80M | $81M | $82M | $81M | $75M | $65M | $60M | $55M | $55M | $50M | $54M | $54M | $60M | $63M | $63M | $52M | $57M | $43M | $42M | $42M | $42.31M | $42M | $48M | $43M | $43.48M | $43.21M | $41M | $41.89M | $39.32M | $48.96M | $70.25M | $70.56M | $74.35M | $69.93M | $69.98M | $70.91M | $70.97M |
| Other Income/Expense | $4M | -$7M | -$12M | -$13M | - | -$4M | -$137M | -$12M | -$2M | -$12M | -$12M | -$20M | $2M | $1M | -$6M | $5M | $5M | $6M | $7M | -$1M | $5M | -$19M | $5M | -$17M | -$12M | $6M | -$7M | -$1M | $2M | $2M | $3.36M | $3M | $4M | $1M | $3.85M | $108K | -$2.02M | -$1.19M | -$14.67M | -$26.15M | -$55.51M | -$10.78M | -$91.01M | -$29.1M | $236.06M | -$1.15M | - |
Income Before Tax | $369M | $142M | $244M | $206M | $300M | $148M | $87M | $201M | $269M | $87M | $200M | $129M | $242M | $107M | $127M | $154M | $95M | -$15M | $89M | $91M | $76M | -$42M | -$25M | $21M | -$118M | -$172M | $122M | $144M | $154M | $91M | $132.18M | $140M | $161M | $63M | $138.21M | $146.82M | $84.57M | $34.64M | $76.3M | $54.65M | -$13.96M | $14.12M | -$22.07M | $3.32M | $239.48M | -$28.58M | $42.66M |
Income Tax | $94M | $26M | $60M | $53M | $76M | $33M | $21M | $53M | $71M | $5M | $53M | $34M | $60M | $25M | $34M | $45M | $25M | -$8M | $20M | $27M | $21M | -$18M | -$15M | $13M | -$26M | -$40M | $29M | $39M | $38M | $20M | $32.32M | $26M | $35M | -$4M | -$118.26M | $51.27M | $19.11M | $7.82M | -$568K | -$78.36M | -$565K | $807K | -$12.13M | -$2.06M | $74.52M | -$35.69M | -$5.18M |
Net Income | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $182M | $82M | $93M | $109M | $70M | -$7M | $69M | $64M | $55M | -$24M | -$10M | $8M | -$92M | -$132M | $92M | $106M | $116M | $71M | $99.86M | $114M | $126M | $67M | $256.47M | $95.55M | $65.46M | $26.82M | $76.86M | $133.01M | -$13.39M | $13.31M | -$9.95M | $5.39M | $164.96M | $7.12M | $47.85M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $275M | $116M | $184M | $153M | $224M | $115M | $66M | $148M | $198M | $82M | $147M | $95M | $182M | $82M | $93M | $109M | $70M | -$7M | $69M | $64M | $55M | -$24M | -$10M | $8M | -$92M | -$132M | $92M | $106M | $116M | $71M | $99.86M | $114M | $126M | $67M | $256.47M | $95.55M | $65.46M | $26.82M | $76.86M | $133.01M | -$13.39M | $13.31M | -$9.95M | $5.39M | $164.96M | $7.12M | $47.85M |
Shares Outstanding (Basic) | 218.6M | 220.4M | 222.2M | 225.5M | 230.3M | 230.5M | 232.34M | 240.99M | 246M | 245.06M | 245.66M | 247M | 238M | 226M | 224.89M | 225M | 224M | 223M | 222.58M | 222M | 221.85M | 220.71M | - | 220.16M | 220M | 219M | 218.8M | 218M | 218M | 217M | 216.92M | 217M | 215.83M | 215M | 221.61M | 223.81M | 222.75M | 221.36M | 220.71M | 220.61M | 190.08M | 213.64M | - | 191.25M | 191.25M | 191.25M | - |
Shares Outstanding (Diluted) | 220.5M | 223.4M | 225.1M | 228.4M | 232.97M | 234.18M | 235.75M | 243.91M | 248M | 248.47M | 248.2M | 249M | 251M | 252M | 227M | 251M | 226M | 223M | 225.71M | 225M | 225.21M | 220.71M | - | 220.16M | 220M | 219M | 220.34M | 220M | 219M | 219M | 218.21M | 218M | 217.77M | 217M | 223.68M | 225.86M | 226.79M | 226.32M | 225.52M | 225.05M | 190.08M | 213.64M | - | 192.75M | 192.75M | 192.75M | - |
EPS (Basic) | $1.26 | $0.53 | $0.83 | $0.68 | $0.97 | $0.50 | $0.28 | $0.61 | $0.81 | $0.33 | $0.60 | $0.38 | $0.76 | $0.33 | $0.37 | $0.44 | $0.27 | -$0.07 | $0.26 | $0.25 | $0.21 | -$0.18 | - | -$0.01 | -$0.44 | -$0.60 | $0.42 | $0.49 | $0.53 | $0.33 | $0.46 | $0.53 | $0.58 | $0.31 | $1.16 | $0.43 | $0.29 | $0.12 | $0.35 | $0.60 | -$0.07 | $0.062 | - | $0.028 | $0.86 | $0.037 | - |
EPS (Diluted) | $1.24 | $0.52 | $0.82 | $0.67 | $0.96 | $0.49 | $0.28 | $0.61 | $0.80 | $0.33 | $0.59 | $0.38 | $0.73 | $0.32 | $0.37 | $0.43 | $0.27 | -$0.07 | $0.26 | $0.24 | $0.20 | -$0.18 | - | -$0.01 | -$0.44 | -$0.60 | $0.42 | $0.48 | $0.53 | $0.32 | $0.46 | $0.52 | $0.58 | $0.31 | $1.15 | $0.42 | $0.29 | $0.12 | $0.34 | $0.59 | -$0.07 | $0.062 | - | $0.028 | $0.86 | $0.037 | - |
EBIT | $446M | $217M | $322M | $282M | $374M | $225M | $167M | $276M | $350M | $166M | $280M | $210M | $324M | $188M | $202M | $219M | $155M | $40M | $144M | $141M | $130M | $12M | $35M | $84M | -$55M | -$120M | $179M | $187M | $196M | $133M | $174.49M | $182M | $209M | $106M | $181.7M | $190.03M | $125.57M | $76.52M | $115.62M | $103.61M | $56.29M | $84.68M | $52.28M | $73.25M | $309.46M | $42.34M | $113.63M |
EBITDA | $563M | $344M | $452M | $413M | $491M | $342M | $414M | $399M | $457M | $284M | $399M | $328M | $419M | $286M | $313M | $311M | $247M | $129M | $236M | $239M | $225M | $139M | $141M | $216M | $67M | -$19M | $281M | $274M | $288M | $214M | $264.24M | $267M | $292M | $189M | $261.04M | $271.63M | $232.31M | $186.16M | $237.67M | $235.79M | $216.94M | $198.26M | $243.84M | $203.82M | $171.18M | $142.94M | $215.2M |